US55916AAA25 - Magic Mergeco Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 1,27% MRQ
Gennemsnitlig porteføljeallokering 0.1094 % - change of -13,90% MRQ
Institutionelle aktier (lange) 150.000 (ex 13D/G) - change of -5,03MM shares -97,10% MRQ
Institutionel værdi (lang) $ 112 USD ($1000)
Institutionelt ejerskab og aktionærer

Magic Mergeco Inc (US:US55916AAA25) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 150,000 aktier. Største aktionærer omfatter DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

Magic Mergeco Inc (US55916AAA25) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US55916AAA25 / Magic Mergeco Inc - 5.25% 2028-05-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP Mfs Intermediate High Income Fund 57 -9,52
2025-08-22 NP DoubleLine Yield Opportunities Fund 1.770 16,31
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 64
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.725 202,08
2025-03-28 NP OWCIX - Old Westbury Credit Income Fund 350 8,05
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 4.002 16,48
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 43 -30,65
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 265 -31,96
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 552 -33,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 97 -40,74
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 24 20,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 510
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 66 -50,76
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 461 -23,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 37 -35,71
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 12.896 9,02
2025-07-29 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.023 -10,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 40 48,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 892 -25,98
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 138 -33,01
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 1.067 14,98
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 847 -8,53
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 300 -28,47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 27 -33,33
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 26 -31,58
2025-03-28 NP IQHI - IQ MacKay ESG High Income ETF 47 6,98
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 934 -8,62
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 102 -62,17
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 109 83,05
2025-08-27 NP TLBDX - Bond Fund 30 15,38
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 20.579 62,65
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.463 16,48
2025-06-26 NP John Hancock Income Securities Trust 132 -33,16
2025-06-24 NP Mfs Multimarket Income Trust 150 -33,18
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 520 19,59
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 370 101,09
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.143 -41,17
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 -67,04
2025-08-26 NP Western Asset Premier Bond Fund 153 16,03
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.987 -13,58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 49 -34,25
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 219 -46,44
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 690 -33,01
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 64
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 29,94
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 -32,83
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 189 -32,50
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 83
2025-03-24 NP SGHAX - DWS Global High Income Fund Class A 311
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 16,54
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 40 56,00
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 56
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 37 -21,74
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 553,73
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 75 -9,64
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.921 54,55
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 994 557,62
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 -28,64
2025-06-26 NP MSTGX - Morningstar Global Income Fund 31 -32,61
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 17,78
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 8 -65,22
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 1.103 -8,62
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.186 11,33
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 6,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 321 16,73
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3.918 16,47
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 165 16,31
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 -9,24
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 14,71
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.685 -22,41
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 53 -56,67
2025-08-29 NP JAHDX - Active Bond Trust NAV 359 -12,47
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 145 -7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 28 -65,38
2025-06-25 NP Legg Mason Bw Global Income Opportunities Fund Inc. 737 -32,48
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 -41,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 9 -71,43
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 23 -8,33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28 -34,15
2025-08-22 NP Doubleline Income Solutions Fund 3.821 16,35
2025-08-26 NP Western Asset Diversified Income Fund 4.799 16,34
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 316 -59,51
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 339 -35,74
2025-04-28 NP CPLS - AB Core Plus Bond ETF 150
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 31 -32,61
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.338 43,87
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.519 16,49
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.007 -13,52
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 62 148,00
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 12
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 380 -8,43
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1.328 -10,22
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 12 -20,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 31 -9,09
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.589 405,73
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 31 -11,43
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 163 102,50
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 2.136 -32,46
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 48,05
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 319 234,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 22 -58,00
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.073 -86,32
2025-08-22 NP Doubleline Opportunistic Credit Fund 109 16,13
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1.463 -8,62
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 -33,66
2025-05-30 NP MPHAX - MassMutual Premier High Yield Fund Class A 172 -9,04
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 48 -7,69
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 444 -45,72
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.412 -55,65
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 32
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 685 74,05
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 21 -35,48
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 -7,69
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.067 4,14
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 406 16,33
2025-08-22 NP KHYAX - DWS High Income Fund Class A 728
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 141 -54,98
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 150.000 113
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 514 20,37
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -9,19
2025-03-31 NP JHHY - John Hancock High Yield ETF 23 155,56
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 426 16,39
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 -13,04
2025-08-19 NP Tcw Strategic Income Fund Inc 227 91,53
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 441 10,25
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 513 -32,94
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 767 -32,98
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 942 24,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 136 16,38
2025-07-25 NP MGBAX - MFS Global Bond Fund A 489
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 91 -33,09
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 10 -9,09
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 963 -34,96
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 9
2025-08-12 13F Pacer Advisors, Inc. 101 108,33
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.227 -9,11
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 139 -12,10
2025-07-28 NP VHYLX - High Yield Bond Fund 637 15,61
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.386 -72,21
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 42 -32,26
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 52 116,67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2.145 141,28
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.027 24,99
2025-07-25 NP Mfs Charter Income Trust 260 5,28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 629 16,70
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.123 -1,07
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 19.554 4,02
2025-06-26 NP SVBAX - Balanced Fund Class A 1.262 -28,07
2025-05-22 NP VVITX - Voya VACS Series HYB Fund 543 -8,60
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 280 -8,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 8 16,67
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 93 33,33
2025-07-23 NP Western Asset Global High Income Fund Inc. 405 -8,58
2025-06-25 NP Western Asset High Income Fund Ii Inc. 979 -32,46
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1.448 16,40
2025-04-25 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.335 27,75
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 311 -50,63
2025-06-26 NP MHITX - MFS High Income Fund A 1.686 -31,01
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